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Kempner Capital Management’s CVS Health CVS Stock Holding History

Kempner Capital Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-34,033
Closed -$2.14M – 50
2024
Q3 		$2.14M Buy
+34,033
New +$1.99M 1.1% 38

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kempner Capital Management's CVS Position: Q4 2024 in Review

Kempner Capital Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 34,033 shares — an estimated $2.14M sold.

Kempner Capital Management first reported a position in CVS in Q3 2024 and held it in 1 quarter. The position peaked at $2.14M in Q3 2024. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Kempner Capital Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Kempner Capital Management sold 34,033 CVS Health shares in Q4 2024, an estimated $2.14M.
  • Kempner Capital Management first reported a position in CVS Health in Q3 2024 and held it in 1 quarter.
  • Kempner Capital Management's CVS Health position peaked at $2.14M in Q3 2024.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Kempner Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.